A detailed history of Rb Capital Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Rb Capital Management, LLC holds 140,010 shares of USA stock, worth $952,068. This represents 0.28% of its overall portfolio holdings.

Number of Shares
140,010
Previous 125,423 11.63%
Holding current value
$952,068
Previous $800,000 25.12%
% of portfolio
0.28%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$6.28 - $7.15 $91,606 - $104,297
14,587 Added 11.63%
140,010 $1 Million
Q4 2023

Feb 05, 2024

SELL
$5.64 - $6.44 $17,506 - $19,989
-3,104 Reduced 2.42%
125,423 $800,000
Q3 2023

Nov 15, 2023

BUY
$5.9 - $7.0 $3,646 - $4,326
618 Added 0.48%
128,527 $760,000
Q2 2023

Dec 11, 2023

SELL
$5.86 - $6.47 $3,621 - $3,998
-618 Reduced 0.48%
127,909 $827,000
Q2 2023

Aug 07, 2023

SELL
$5.86 - $6.47 $16,859 - $18,614
-2,877 Reduced 2.2%
127,909 $827,000
Q1 2023

May 09, 2023

SELL
$5.8 - $6.49 $1,339 - $1,499
-231 Reduced 0.18%
130,786 $810,000
Q4 2022

Jan 10, 2023

SELL
$5.59 - $6.46 $5,964 - $6,892
-1,067 Reduced 0.81%
131,017 $747,000
Q3 2022

Oct 21, 2022

BUY
$5.52 - $7.01 $8,075 - $10,255
1,463 Added 1.12%
132,084 $737,000
Q2 2022

Jul 14, 2022

BUY
$5.89 - $8.16 $13,252 - $18,360
2,250 Added 1.75%
130,621 $820,000
Q1 2022

Apr 11, 2022

BUY
$7.0 - $8.45 $47,404 - $57,223
6,772 Added 5.57%
128,371 $1.04 Million
Q4 2021

Feb 14, 2022

SELL
$7.88 - $9.21 $32,725 - $38,249
-4,153 Reduced 3.3%
121,599 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$8.29 - $9.19 $103,666 - $114,920
12,505 Added 11.04%
125,752 $992,000
Q2 2021

Aug 06, 2021

BUY
$7.59 - $9.2 $44,530 - $53,976
5,867 Added 5.46%
113,247 $1.02 Million
Q1 2021

May 11, 2021

SELL
$6.72 - $7.63 $38,472 - $43,681
-5,725 Reduced 5.06%
107,380 $819,000
Q4 2020

Feb 04, 2021

SELL
$5.8 - $6.9 $31,146 - $37,053
-5,370 Reduced 4.53%
113,105 $781,000
Q3 2020

Nov 12, 2020

BUY
$5.75 - $6.29 $6,744 - $7,378
1,173 Added 1.0%
118,475 $722,000
Q2 2020

Jul 31, 2020

BUY
$4.39 - $6.03 $9,631 - $13,229
2,194 Added 1.91%
117,302 $671,000
Q1 2020

May 15, 2020

BUY
$3.7 - $7.13 $39,020 - $75,192
10,546 Added 10.09%
115,108 $526,000
Q4 2019

Feb 11, 2020

SELL
$6.23 - $6.77 $4,292 - $4,664
-689 Reduced 0.65%
104,562 $708,000
Q3 2019

Oct 10, 2019

BUY
$6.02 - $6.64 $46,022 - $50,762
7,645 Added 7.83%
105,251 $663,000
Q2 2019

Aug 07, 2019

BUY
$5.92 - $6.44 $118,820 - $129,257
20,071 Added 25.89%
97,606 $627,000
Q1 2019

May 08, 2019

BUY
$5.28 - $6.17 $22,862 - $26,716
4,330 Added 5.91%
77,535 $474,000
Q4 2018

Jan 15, 2019

BUY
$4.95 - $6.83 $5,737 - $7,915
1,159 Added 1.61%
73,205 $394,000
Q3 2018

Nov 13, 2018

BUY
$6.44 - $6.85 $98,499 - $104,770
15,295 Added 26.95%
72,046 $491,000
Q2 2018

Jul 30, 2018

BUY
$6.01 - $6.64 $58,615 - $64,759
9,753 Added 20.75%
56,751 $363,000
Q1 2018

Apr 19, 2018

BUY
$6.02 - $6.77 $65,052 - $73,156
10,806 Added 29.86%
46,998 $288,000
Q4 2017

Feb 05, 2018

BUY
$5.95 - $6.3 $75,862 - $80,325
12,750 Added 54.39%
36,192 $228,000
Q3 2017

Nov 13, 2017

BUY
$5.55 - $6.03 $130,103 - $141,355
23,442
23,442 $0

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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